Financial statements Dahrén Poland
Cash flow statement of Dahrén Poland
Company age:
Age:
23 y. 3 m. 4 d.
Share capital:
Share capital:
13 004 000 PLN
Cash inflows of DAHRÉN POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 019,00 | 681,00 | -1 566,00 | -2 376,00 | -10 528,00 | 40 568,00 |
| Net cash flow from investing activities | -3 366,00 | -1 094,00 | -1 733,00 | -7 765,00 | -6 256,00 | -10 349,00 |
| Net cash flow from financial activities | -7 705,00 | 610,00 | 3 789,00 | 9 859,00 | 16 841,00 | -30 336,00 |
| Total net cash flow | -52,00 | 197,00 | 490,00 | -282,00 | 57,00 | -117,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.